Portfolio (Quarterly)
Guide ↗
NorthCrest Asset Manangement, LLC
· CIK 0001893159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CNH INDL N V | — | 20,997.0 | $224K | 0.01% | -9K | -30.8% | $10.65 | — |
| 482 | — | APTIV PLC | — | 3,567.0 | $218K | 0.01% | -2K | -36.9% | $60.99 | — |
| 483 | PEGA | PEGASYSTEMS INC | Technology | 5,102.0 | $217K | 0.01% | -6K | -55.2% | $42.62 | -21.7% |
| 484 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,406.0 | $216K | 0.01% | -569.0 | -19.1% | $89.89 | -6.6% |
| 485 | VMC | VULCAN MATLS CO | Basic Materials | 771.0 | $216K | 0.01% | -392.0 | -33.7% | $279.77 | -1.7% |
| 486 | VIG | VANGUARD SPECIALIZED FUNDS | — | 996.0 | $215K | 0.01% | -50.0 | -4.8% | $216.02 | +6.2% |
| 487 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,723.0 | $213K | 0.01% | -3K | -41.1% | $45.00 | +6.5% |
| 488 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,353.0 | $212K | 0.01% | -1K | -33.5% | $90.09 | +11.9% |
| 489 | O | REALTY INCOME CORP | Real Estate | 3,406.0 | $212K | 0.01% | -4K | -51.2% | $62.20 | -0.4% |
| 490 | SNPS | SYNOPSYS INC | Technology | 535.0 | $212K | 0.01% | -196.0 | -26.8% | $395.82 | +28.9% |
| 491 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 3,713.0 | $212K | 0.01% | -117.0 | -3.0% | $56.99 | -15.1% |
| 492 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,138.0 | $210K | 0.01% | -298.0 | -4.0% | $29.35 | -11.1% |
| 493 | THG | HANOVER INS GROUP INC | Financial Services | 1,182.0 | $208K | 0.01% | -112.0 | -8.7% | $176.10 | +9.0% |
| 494 | INVH | INVITATION HOMES INC | Real Estate | 8,125.0 | $208K | 0.01% | -3K | -26.3% | $25.55 | +11.5% |
| 495 | LFUS | LITTELFUSE INC | Technology | 599.0 | $208K | 0.01% | -213.0 | -26.2% | $346.54 | +32.7% |
| 496 | WIX | WIX COM LTD | Technology | 2,503.0 | $205K | 0.01% | -1K | -35.4% | $81.95 | -35.7% |
| 497 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,499.0 | $202K | 0.01% | -2K | -61.7% | $134.56 | -4.1% |
| 498 | KD | KYNDRYL HLDGS INC | Technology | 13,940.0 | $184K | 0.01% | -2K | -13.8% | $13.23 | -15.9% |
| 499 | HTBK | HERITAGE COMM CORP | Financial Services | 12,216.0 | $156K | 0.01% | -597.0 | -4.7% | $12.73 | +5.7% |
| 500 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,646.0 | $152K | 0.01% | -18K | -63.3% | $14.30 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
14.6%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
4.0%
Basic Materials
3.2%
Consumer Defensive
3.0%
Utilities
1.6%